The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN TEL & TEL | COM | 030177109 | 518,674 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
APPLE | COM | 037833100 | 109,440 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ASSURED GUARANTY | COM | G0585R106 | 37,647,372 | 1,542,293 | SH | SOLE | 1,542,293 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 422,347 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
BP PLC | COM | 055622104 | 44,505,357 | 1,908,463 | SH | SOLE | 1,908,463 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 59,729,275 | 1,015,804 | SH | SOLE | 1,015,804 | 0 | 0 | ||
BLACKBERRY | COM | 09228F103 | 27,944,326 | 5,714,586 | SH | SOLE | 5,714,586 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 593,546 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CITIGROUP | COM | 172967101 | 47,712,836 | 933,715 | SH | SOLE | 933,715 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 263,050 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
COMCAST CL A | COM | 20030N101 | 338,658 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
CREW ENERGY | COM | 226533107 | 40,040 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
COAL CREEK MINING | COM | 190072108 | 267,477 | 813 | SH | SOLE | 813 | 0 | 0 | ||
EXXON MOBILE | COM | 30231G102 | 810,326 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
FIRST NATL BK OF ALASKA | COM | 32112J106 | 1,280,280 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
GENIE ENERGY | COM | 903514344 | 3,122,825 | 424,297 | SH | SOLE | 424,297 | 0 | 0 | ||
GLACIER BANCORP | COM | 37637Q105 | 221,092 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
GLAXOSMITHKLINE | COM | 37733W105 | 62,201,405 | 1,517,918 | SH | SOLE | 1,517,918 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 4,703,583 | 82,519 | SH | SOLE | 82,519 | 0 | 0 | ||
HOPE BANCORP | COM | 43940T109 | 294,302 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
IDT CORP CL B | COM | 448847309 | 4,455,352 | 682,290 | SH | SOLE | 682,290 | 0 | 0 | ||
IDW MEDIA | COM | 44951N106 | 376,440 | 94,110 | SH | SOLE | 94,110 | 0 | 0 | ||
JP MORGAN CHASE | COM | 44625H100 | 365,705 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 138,414 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
LIFEWAY FOODS | COM | 531914109 | 22,752 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK | COM | 589331107 | 71,529,037 | 924,984 | SH | SOLE | 924,984 | 0 | 0 | ||
MBIA | COM | 55262C100 | 36,124,945 | 4,982,751 | SH | SOLE | 4,982,751 | 0 | 0 | ||
NAM TAI PPTY | COM | G63907102 | 11,774,338 | 1,883,894 | SH | SOLE | 1,883,894 | 0 | 0 | ||
NAVIENT | COM | 63938C108 | 177,761 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
NEW YORK COMMUNITY | COM | 649445103 | 52,489,807 | 5,146,060 | SH | SOLE | 5,146,060 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 1,982,443 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
NY TIMES CL A | COM | 650111107 | 63,045 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ORANGE COUNTY BANCORP | COM | 68417L107 | 389,500 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PFIZER | COM | 717081103 | 24,999,673 | 764,516 | SH | SOLE | 764,516 | 0 | 0 | ||
PATTERSON ENERGY | COM | 703481101 | 20,233,692 | 5,831,035 | SH | SOLE | 5,831,035 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 264,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEYTO EXP & DEV | COM | 717046106 | 46,004 | 35,000 | SH | SOLE | 3,500 | 0 | 0 | ||
RAFAEL HOLDING | COM | 75062E106 | 6,039,653 | 420,296 | SH | SOLE | 420,296 | 0 | 0 | ||
SB ONE BANC | COM | 78413T103 | 398,827 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 36,514,324 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 4,330,599 | 369,505 | SH | SOLE | 369,505 | 0 | 0 | ||
TRINITY PLACE HOLDINGS | COM | 89656D101 | 2,156,217 | 1,562,476 | SH | SOLE | 1,562,476 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 993,167 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
VIEWRAY | COM | 92672L107 | 1,356,432 | 605,550 | SH | SOLE | 605,550 | 0 | 0 | ||
VALHI | COM | 918905100 | 9,054 | 864 | SH | SOLE | 864 | 0 | 0 | ||
VOXX INTERNATIONAL | COM | 91829F104 | 21,595,779 | 3,736,294 | SH | SOLE | 3,736,294 | 0 | 0 | ||
ZEDGE INC. | COM | 98923T104 | 236,178 | 159,581 | SH | SOLE | 159,581 | 0 | 0 |